Rukun Raharja | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
153,184
335,037
305,172
174,972
174,358
288,130
Total Accounts Receivable
153,149
176,292
178,752
174,489
350,451
562,877
Inventories
1,540
225
100,901
52,067
99,413
2,131
Other Current Assets
29,419
15,202
58,617
39,614
47,313
108,435
Total Current Assets
337,292
526,756
643,442
441,142
671,535
961,573
Net Property, Plant & Equipment
685,328
599,436
853,828
900,652
828,241
826,228
Total Investments and Advances
33,990
-
1,635
83,932
1,143
127,749
Intangible Assets
453,893
455,453
494,071
470,315
461,894
476,375
Other Assets
25,270
35,560
82,303
52,042
66,365
10,229
Total Assets
1,551,043
1,625,958
2,086,622
1,956,536
2,041,879
2,748,078
ST Debt & Current Portion LT Debt
190,234
221,006
75,449
208,329
103,855
Accounts Payable
60,156
268,829
116,007
65,347
123,526
Income Tax Payable
25,842
39,737
75,751
8,706
29,320
Other Current Liabilities
58,755
42,724
25,783
21,259
37,275
Total Current Liabilities
334,988
572,296
292,990
303,641
293,976
Long-Term Debt
511,845
237,579
604,637
397,237
96,020
Provision for Risks & Charges
27,922
31,332
31,450
23,040
20,688
Deferred Taxes
15,211
8,753
11,344
8,453
12,700
Other Liabilities
-
619
-
-
-
Total Liabilities
874,815
841,826
929,077
723,919
410,685
Common Equity (Total)
542,008
620,656
857,335
929,097
1,076,105
Total Shareholders' Equity
542,008
620,656
857,335
929,097
1,076,105
Total Equity
676,228
784,132
1,157,546
1,232,617
1,631,194
Liabilities & Shareholders' Equity
1,551,043
1,625,958
2,086,622
1,956,536
2,041,879
Accumulated Minority Interest
134,220
163,477
300,211
303,520
555,089
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